Matador Resources Financial Statements
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources revenue and earnings
In fiscal 2025, Matador Resources generated $3.70 billion in revenue, up 5.5% from fiscal 2024, its 2nd consecutive year of revenue growth. Net income was $759.2 million (-14.2% year over year), for a net margin of 20.5% versus a median of 30.1% in the prior 5 years. Gross margin was 94.4% (down from 95.2%) and operating margin 33.2%.
Diluted earnings per share came in at $6.09, down from $7.14. Over the last 5 fiscal years, MTDR's revenue has grown at a 33.8% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70B | 3.50B | 2.81B | 3.06B | 1.66B | 862.13M | 983.67M | 899.60M | 544.28M | 264.42M |
| Revenue growth (YoY) | +5.46% | +24.88% | -8.22% | +83.89% | +92.89% | -12.36% | +9.35% | +65.28% | +105.84% | -16.86% |
| Cost of Revenue | 208.14M | 167.40M | 124.02M | 95.52M | 61.46M | 41.50M | — | — | — | — |
| Gross Profit | 3.49B | 3.34B | 2.68B | 2.96B | 1.60B | 820.63M | — | — | — | — |
| Operating Expenses | 623.95M | 492.55M | 356.54M | 252.63M | 808.45M | 1.34B | — | — | — | — |
| Operating Income | 1.23B | 1.43B | 1.21B | 1.76B | 793.08M | -521.50M | 235.48M | 363.27M | 160.84M | -177.17M |
| Interest Expense | 208.52M | 171.69M | 121.52M | 67.16M | 74.69M | 76.69M | 73.87M | 41.33M | 34.56M | 28.20M |
| Other Income (Expense) | -193.10M | -170.99M | -112.94M | -73.60M | -77.73M | -77.66M | -76.97M | -71.20M | -30.99M | 79.07M |
| Pretax Income | 1.03B | 1.26B | 1.10B | 1.69B | 715.35M | -599.16M | 158.51M | 292.07M | 129.85M | -98.09M |
| Income Tax | 172.68M | 292.36M | 186.03M | 399.36M | 74.71M | -45.60M | 35.53M | -7.69M | -8.16M | -1.04M |
| Net Income | 759.22M | 885.32M | 846.07M | 1.21B | 584.97M | -593.21M | 87.78M | 274.21M | 125.87M | -97.42M |
| Net Income growth (YoY) | -14.24% | +4.64% | -30.32% | +107.57% | — | -775.81% | -67.99% | +117.85% | — | — |
| EPS (Basic) | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 | -5.11 | 0.75 | 2.41 | 1.23 | -1.07 |
| EPS (Diluted) | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 | 2.41 | 1.23 | -1.07 |
| Shares Outstanding (Basic) | 124.56M | 123.57M | 119.14M | 118.12M | 117.00M | 116.07M | 116.56M | 113.58M | 102.03M | 91.27M |
| Shares Outstanding (Diluted) | 124.59M | 124.08M | 119.98M | 120.13M | 119.16M | 116.07M | 117.06M | 113.69M | 102.54M | 91.27M |
| EBITDA | 2.42B | 2.41B | 1.93B | 2.23B | 1.14B | -159.67M | 586.02M | 628.41M | 338.34M | -55.12M |
| Gross Margin | 94.37% | 95.22% | 95.58% | 96.88% | 96.30% | 95.19% | — | — | — | — |
| Operating Margin | 33.18% | 40.93% | 43.09% | 57.53% | 47.69% | -60.49% | 23.94% | 40.38% | 29.55% | -67.00% |
| Net Margin | 20.54% | 25.26% | 30.14% | 39.71% | 35.18% | -68.81% | 8.92% | 30.48% | 23.13% | -36.84% |
This table shows 10 annual periods of Matador Resources's income statement, from FY 2025 back to FY 2015, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow MTDR's reporting calendar. What is a income statement?